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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 668.00 | 3 993.00 | 675.00 | 4 668.00 |
BJ TOTAL (I) | 4 668.00 | 3 993.00 | 675.00 | 4 668.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 9 044.00 | | 9 044.00 | 9 044.00 |
CO Grand total (0 to V) | 13 712.00 | 3 993.00 | 9 719.00 | 13 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | 9 622.00 | | 8 937.00 |
DL TOTAL (I) | 9 048.00 | 9 732.00 | | 9 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 815.00 | | 32.00 |
DX Trade payables and related accounts | 75.00 | 26.00 | | 75.00 |
DY Tax and social security liabilities | 254.00 | 2 374.00 | | 254.00 |
EA Other liabilities | 310.00 | 250.00 | | 310.00 |
EC TOTAL (IV) | 671.00 | 4 465.00 | | 671.00 |
EE Grand total (I to V) | 9 719.00 | 14 197.00 | | 9 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 901.00 | |
FW Other purchases and external expenses | | | 9 726.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 10 710.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | 374.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 901.00 | 19 404.00 | | 19 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964.00 | 9 782.00 | | 10 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | 9 622.00 | | 8 937.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 668.00 | | | 4 668.00 |
I4 DECREASES Grand Total | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 766.00 | 226.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 226.00 | | 3 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671.00 | 671.00 | | 671.00 |
